DGTHF (DGTL Holdings) Total Current Assets: $0.10 Mil (As of Feb. 2026)


What is DGTL Holdings Total Current Assets?

DGTL Holdings DGTHF Total Current Assets is $0.10 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DGTL Holdings's total current assets for the quarter that ended in Feb. 2026 was $0.10 Mil.

DGTL Holdings  (OTCPK:DGTHF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

DGTL Holdings's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.059-0.444+0.75 * 0+0.5 * 0
=-0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DGTL Holdings Total Current Assets Related Terms

DGTL Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for DGTL Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DGTL Holdings Total Current Assets Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Total Current Assets
Get a 7-Day Free Trial 2.03 2.04 0.79 0.15 0.19

DGTL Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.19 0.16 0.13 0.10

DGTL Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

DGTL Holdings's Total Current Assets for the fiscal year that ended in May. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.155+0.014+0+0.024
=0.19

DGTL Holdings's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.059+0.035+0+0.002
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $0.10 Mil mean?
DGTL Holdings (DGTHF) has a Total Current Assets of $0.10 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DGTL Holdings and its competitors.
Is DGTL Holdings' Total Current Assets too high?
DGTL Holdings' current Total Current Assets is $0.10 Mil.
How does DGTL Holdings' Total Current Assets compare to GOOGL and META?
DGTL Holdings' Total Current Assets of $0.10 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Interactive Media company?
A good Total Current Assets depends on the Interactive Media industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DGTL Holdings and its competitors. DGTL Holdings's current Total Current Assets is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGTL Holdings stock overvalued right now?
DGTL Holdings (DGTHF) has a current Total Current Assets of $0.10 Mil. The current Total Current Assets is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For DGTL Holdings (DGTHF), the current Total Current Assets is $0.10 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DGTL Holdings Business Description

Other Exchanges DGTL.H:Canada
Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc operates as an investment company that acquires, funds, and supports digital media and advertising technology businesses powered by artificial intelligence. It focuses on developing enterprise-level software-as-a-service companies, particularly in social media marketing and analytics. The company offers software platforms that provide social media content management and performance analytics for various brands and agencies. DGTL Holdings operates prominently in Canada but serves clients internationally through its digital and marketing technology portfolio.